Commerzbank Aktiengesellschaft’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-225,362
| Closed | -$7.33M | – | 724 |
|
|
2019
Q3 | $7.33M | Hold |
225,362
| – | – | 0.06% | 231 |
|
|
2019
Q2 | $8.34M | Sell |
225,362
-11,557
| -5% | -$428K | 0.07% | 215 |
|
|
2019
Q1 | $8.95M | Sell |
236,919
-49,146
| -17% | -$1.86M | 0.08% | 186 |
|
|
2018
Q4 | $8.38M | Buy |
286,065
+60,629
| +27% | +$1.78M | 0.09% | 182 |
|
|
2018
Q3 | $9.26M | Sell |
225,436
-12,077
| -5% | -$496K | 0.08% | 191 |
|
|
2018
Q2 | $10.6M | Buy |
237,513
+33,821
| +17% | +$1.51M | 0.1% | 168 |
|
|
2018
Q1 | $10.5M | Buy |
203,692
+26,215
| +15% | +$1.35M | 0.11% | 169 |
|
|
2017
Q4 | $8.02M | Sell |
177,477
-50,615
| -22% | -$2.29M | 0.09% | 192 |
|
|
2017
Q3 | $8.64M | Buy |
228,092
+66,019
| +41% | +$2.5M | 0.11% | 161 |
|
|
2017
Q2 | $5.35M | Buy |
162,073
+125,413
| +342% | +$4.14M | 0.09% | 187 |
|
|
2017
Q1 | $1.25M | Buy |
+36,660
| New | +$1.25M | 0.02% | 426 |
|
|
2015
Q3 | – | Sell |
-9,557
| Closed | -$268K | – | 1060 |
|
|
2015
Q2 | $268K | Buy |
+9,557
| New | +$268K | ﹤0.01% | 981 |
|
|
2014
Q1 | – | Sell |
-12,244
| Closed | -$326K | – | 1178 |
|
|
2013
Q4 | $326K | Buy |
12,244
+58
| +0.5% | +$1.54K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $316K | Sell |
12,186
-2,867
| -19% | -$74.3K | ﹤0.01% | 998 |
|
|
2013
Q2 | $396K | Buy |
+15,053
| New | +$396K | ﹤0.01% | 987 |
|